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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 430 404.00 | 839 622.00 | 1 590 782.00 | 2 430 404.00 |
AR Technical installations, industrial equipment and tools | 594 076.00 | 413 256.00 | 180 820.00 | 594 076.00 |
AT Other tangible assets | 52 825.00 | 20 344.00 | 32 481.00 | 52 825.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 087 827.00 | 1 273 222.00 | 1 814 605.00 | 3 087 827.00 |
BL Raw materials, supplies | 200 431.00 | | 200 431.00 | 200 431.00 |
BN Goods in progress | 7 750.00 | | 7 750.00 | 7 750.00 |
BX Customers and related accounts | 54 930.00 | | 54 930.00 | 54 930.00 |
BZ Other receivables | 1 170 972.00 | | 1 170 972.00 | 1 170 972.00 |
CD Marketable securities | 34 751.00 | 4 597.00 | 30 154.00 | 34 751.00 |
CF Cash and cash equivalents | 133.00 | | 133.00 | 133.00 |
CH Prepaid expenses | 49 175.00 | | 49 175.00 | 49 175.00 |
CJ TOTAL (II) | 1 518 142.00 | 4 597.00 | 1 513 545.00 | 1 518 142.00 |
CO Grand total (0 to V) | 4 605 969.00 | 1 277 818.00 | 3 328 150.00 | 4 605 969.00 |
CU Other investments | 10 372.00 | | 10 372.00 | 10 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 9 093.00 | | | 9 093.00 |
DG Other reserves | 73 489.00 | | | 73 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 641.00 | | | -9 641.00 |
DJ Investment subsidies | 4 387.00 | | | 4 387.00 |
DL TOTAL (I) | 422 328.00 | | | 422 328.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 410.00 | | | 2 380 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 714.00 | | | 254 714.00 |
DX Trade payables and related accounts | 117 017.00 | | | 117 017.00 |
DY Tax and social security liabilities | 153 683.00 | | | 153 683.00 |
EC TOTAL (IV) | 2 905 823.00 | | | 2 905 823.00 |
EE Grand total (I to V) | 3 328 150.00 | | | 3 328 150.00 |
EG Accrued income and payables due within one year | 748 654.00 | | | 748 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 156.00 | | | 2 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 776 872.00 | | 776 872.00 | 776 872.00 |
FG Production sold - services | 208 079.00 | | 208 079.00 | 208 079.00 |
FJ Net sales | 984 951.00 | | 984 951.00 | 984 951.00 |
FM Inventory production | | | -11 065.00 | |
FN Capitalized production | | | 12 720.00 | |
FO Operating subsidies | | | 17 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 815.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 1 039 863.00 | |
FU Purchases of raw materials and other supplies | | | 570 357.00 | |
FV Inventory change (raw materials and supplies) | | | -5 692.00 | |
FW Other purchases and external expenses | | | 183 698.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 20 575.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 603.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 016 807.00 | |
GG - OPERATING RESULT (I - II) | | | 23 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 874.00 | |
GK Income from other securities and fixed asset receivables | | | 833.00 | |
GL Other interest and similar income | | | 21 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 751.00 | |
GP Total financial income (V) | | | 45 129.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 597.00 | |
GR Interest and similar expenses | | | 79 598.00 | |
GT Net expenses on sales of marketable securities | | | 941.00 | |
GU Total financial expenses (VI) | | | 85 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 815.00 | | | 32 815.00 |
HB Exceptional income from capital transactions | 14 040.00 | | | 14 040.00 |
HD Total exceptional income (VII) | 14 040.00 | | | 14 040.00 |
HF Exceptional expenses on capital transactions | 5 634.00 | | | 5 634.00 |
HG Exceptional depreciation and provisions | 1 097.00 | | | 1 097.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 310.00 | | | 7 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 032.00 | | | 1 099 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108 674.00 | | | 1 108 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 641.00 | | | -9 641.00 |
HP References: Equipment leasing | 73 500.00 | | | 73 500.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 060 273.00 | | 51 994.00 | 3 060 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 522.00 | |
I4 DECREASES Grand Total | | 24 440.00 | 3 087 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 430 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 440.00 | 646 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 430 404.00 | | | 2 430 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 620 377.00 | | 50 964.00 | 620 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 492.00 | | 1 030.00 | 9 492.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 051 328.00 | 240 700.00 | 18 806.00 | 1 051 328.00 |
PE DEPRECIATION Total including other intangible assets | 723 889.00 | 115 733.00 | | 723 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 440.00 | 124 966.00 | 18 806.00 | 327 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 751.00 | 4 597.00 | 5 751.00 | 5 751.00 |
7B Total provisions for depreciation | 5 751.00 | 4 597.00 | 5 751.00 | 5 751.00 |
7C Grand total | 5 751.00 | 4 597.00 | 5 751.00 | 5 751.00 |
UG - Financial | | 4 597.00 | 5 751.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 117 017.00 | 117 017.00 | | 117 017.00 |
8C Staff and Related Accounts | 2 532.00 | 2 532.00 | | 2 532.00 |
8D Social Security and Other Social Organizations | 2 418.00 | 2 418.00 | | 2 418.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 54 930.00 | | | 54 930.00 |
VB VAT | 75 695.00 | | | 75 695.00 |
VC Group and associates | 1 093 033.00 | | | 1 093 033.00 |
VH Loans with a maturity of more than one year at origin | 2 380 410.00 | 223 241.00 | 626 072.00 | 2 380 410.00 |
VI Group and Associates | 254 714.00 | 254 714.00 | | 254 714.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 144 699.00 | | | 144 699.00 |
VM Income taxes | 2 244.00 | | | 2 244.00 |
VS Prepaid expenses | 49 175.00 | | | 49 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 228.00 | 1 275 078.00 | 150.00 | 1 275 228.00 |
VW VAT | 148 733.00 | 148 733.00 | | 148 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 823.00 | 748 654.00 | 626 072.00 | 2 905 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 057.00 | | | 6 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 168.00 | | | 4 168.00 |
ST Other accounts | 155 638.00 | | | 155 638.00 |
XQ Rental, rental and co-ownership charges | 4 377.00 | | | 4 377.00 |
YP Average staff number | 1.00 | | | 1.00 |
YQ Equipment leasing commitment | 299 592.00 | | | 299 592.00 |
YT Subcontracting | 19 514.00 | | | 19 514.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 057.00 | | | 6 057.00 |
YY Amount of VAT collected | 120 439.00 | | | 120 439.00 |
YZ Total deductible VAT on goods and services | 86 455.00 | | | 86 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 698.00 | | | 183 698.00 |
